Equity
Equity rose in 2014 from €454,737 to €1.1m.
Equity rose in 2014 from €454,737 to €1.1m.
Short-term debts fell from €894,570 to €12,386.
The 2007 accounts came 26 days late. The other nine of the last ten were filed on time.
Inactive. The last annual accounts are for financial year 2014.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover: not included in this filing.
| Line | Trend | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||
20/58 |
1.1m | 1.3m | 1.1m | 836,083 | 852,832 | 684,967 | 20,611 | 21,849 | 23,370 | |
21/28 |
7,920 | 857,430 | 848,600 | 830,000 | 698,600 | 680,000 | - | - | - | |
22/27 |
7,920 | 8,830 | - | - | - | - | - | - | - | |
26 |
7,920 | 8,830 | - | - | - | - | - | - | - | |
28 |
- | 848,600 | 848,600 | 830,000 | 698,600 | 680,000 | - | - | - | |
280/1 |
- | 848,600 | 848,600 | 830,000 | 698,600 | 680,000 | - | - | - | |
280 |
- | 848,600 | 848,600 | 830,000 | 698,600 | 680,000 | - | - | - | |
29/58 |
1.1m | 491,877 | 215,194 | 6,083 | 154,232 | 4,967 | 20,611 | 21,849 | 23,370 | |
40/41 |
224,500 | 477,000 | 177,000 | 1,000 | 151,641 | 737 | 539 | 411 | 307 | |
41 |
224,500 | 477,000 | 177,000 | 1,000 | 151,641 | 737 | 539 | 411 | 307 | |
50/53 |
8,435 | 8,400 | - | - | - | - | - | - | - | |
51/53 |
8,435 | 8,400 | - | - | - | - | - | - | - | |
54/58 |
876,821 | 3,677 | 38,194 | 5,083 | 2,591 | 4,230 | 20,072 | 21,437 | 23,063 | |
490/1 |
3,319 | 2,800 | - | - | - | - | - | - | - | |
| Balance sheet: equity and liabilities | ||||||||||
10/49 |
1.1m | 1.3m | 1.1m | 836,083 | 852,832 | 684,967 | 20,611 | 21,849 | 23,370 | |
10/15 |
1.1m | 454,737 | 34,342 | 34,304 | 32,472 | 18,967 | 20,611 | 21,849 | 22,770 | |
10/11 |
30,987 | 30,987 | 30,987 | 30,987 | 30,987 | 30,987 | 30,987 | 30,987 | 30,987 | |
100 |
30,987 | 30,987 | 30,987 | 30,987 | 30,987 | 30,987 | 30,987 | 30,987 | 30,987 | |
13 |
3,356 | 3,356 | 3,356 | 3,317 | 3,363 | 737 | 737 | 737 | 737 | |
130 |
3,099 | 3,099 | 3,099 | 3,099 | 3,099 | 473 | 473 | 473 | 473 | |
133 |
257 | 257 | 257 | 218 | 264 | 264 | 264 | 264 | 264 | |
14 |
1.1m | 420,395 | - | - | -1,878 | -12,757 | -11,113 | -9,875 | -8,953 | |
17/49 |
12,386 | 894,570 | 1.0m | 801,779 | 820,360 | 666,000 | - | - | 600 | |
42/48 |
12,386 | 894,570 | 1.0m | 801,779 | 820,360 | 666,000 | - | - | 600 | |
44 |
3,641 | 2,000 | - | 257 | - | - | - | - | 600 | |
440/4 |
3,641 | 2,000 | - | 257 | - | - | - | - | 600 | |
45 |
8,745 | 7,445 | 14,327 | 4,647 | - | - | - | - | - | |
450/3 |
8,745 | 7,445 | 14,327 | 4,647 | - | - | - | - | - | |
47/48 |
- | 885,125 | 1.0m | 796,875 | 820,360 | 666,000 | - | - | - | |
| Income statement | ||||||||||
70/76A |
50,693 | 34,755 | - | - | - | - | - | - | - | |
76A |
651,400 | - | - | - | - | - | - | - | - | |
9900 |
- | - | - | - | - | - | -955 | -581 | -2,170 | |
60/66A |
46,588 | 34,494 | 8,765 | 3,174 | 1,450 | 1,600 | - | - | - | |
61 |
44,518 | 32,143 | 5,278 | 2,068 | 873 | 1,347 | - | - | - | |
630 |
910 | 269 | - | - | - | - | - | - | - | |
640/8 |
1,160 | 2,082 | 3,487 | 1,107 | 577 | 253 | 251 | 260 | 235 | |
9901 |
4,105 | 261 | -8,765 | -3,174 | -1,450 | -1,600 | -1,206 | -841 | -2,405 | |
75/76B |
66 | 427,823 | 733,849 | 424,021 | 500,000 | 73 | 50 | - | 54 | |
75 |
66 | 427,823 | 733,849 | 424,021 | 500,000 | 73 | 50 | - | 54 | |
750 |
- | 427,800 | 733,600 | 424,000 | 500,000 | - | - | - | - | |
751 |
66 | 23 | 249 | 21 | - | - | - | - | - | |
752/9 |
- | - | - | - | - | 73 | - | - | - | |
65/66B |
388 | 239 | 203 | 91 | 57 | 103 | 74 | 81 | 90 | |
65 |
388 | 239 | 203 | 91 | 57 | 103 | 74 | 81 | 90 | |
652/9 |
388 | 239 | 203 | 91 | 57 | 103 | - | - | - | |
9903 |
655,183 | 427,844 | 724,880 | 420,756 | 498,494 | -1,629 | -1,230 | -922 | -2,441 | |
67/77 |
1,310 | 7,450 | 9,717 | 7,049 | -11 | 15 | 7 | - | 8 | |
670/3 |
1,310 | 7,450 | 9,717 | 7,049 | - | 15 | - | - | - | |
77 |
- | - | - | - | 11 | - | - | - | - | |
9904 |
653,872 | 420,395 | 715,164 | 413,707 | 498,505 | -1,644 | -1,237 | -922 | -2,449 | |
9905 |
653,872 | 420,395 | 715,164 | 413,707 | 498,505 | -1,644 | -1,237 | -922 | -2,449 | |
| Appropriation of the result | ||||||||||
9906 |
1.1m | 420,395 | 715,164 | 411,829 | 485,748 | -12,757 | -11,113 | -9,875 | -8,953 | |
791/2 |
- | - | - | 46 | - | - | - | - | - | |
792 |
- | - | - | 46 | - | - | - | - | - | |
691/2 |
- | - | 39 | - | 2,626 | - | - | - | - | |
6920 |
- | - | - | - | 2,626 | - | - | - | - | |
6921 |
- | - | 39 | - | - | - | - | - | - | |
694/7 |
- | - | 715,125 | 411,875 | 485,000 | - | - | - | - | |
694 |
- | - | 715,125 | 411,875 | 485,000 | - | - | - | - | |
| Document | ||||||||||
The accounts for 13 older financial years (1993-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2014 (PDF), filed on 29-06-2015.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2014 | full format | 29-06-2015 | 2015-23600487 | |
| 31-12-2013 | full format | 10-07-2014 | 2014-29200425 | |
| 31-12-2012 | full format | 23-07-2013 | 2013-33900430 | |
| 31-12-2011 | full format | 13-07-2012 | 2012-30000016 | |
| 31-12-2010 | full format | 29-06-2011 | 2011-23600356 | |
| 31-12-2009 | full format | 24-06-2010 | 2010-23900413 | |
| 31-12-2008 | abbreviated format | 19-06-2009 | 2009-25700369 | |
| 31-12-2007 | abbreviated format | 26-08-2008 | 2008-61700001 | |
| 31-12-2006 | abbreviated format | 27-06-2007 | 2007-30000251 | |
| 31-12-2005 | abbreviated format | 26-06-2006 | 2006-32103593 | |
| 31-12-2004 | abbreviated format | 21-06-2005 | 2005-29702998 | |
| 31-12-2003 | abbreviated format | 18-06-2004 | 2004-27301383 | |
| 31-12-2002 | abbreviated format | 20-06-2003 | 2003-27204451 | |
| 31-12-2001 | abbreviated format | 24-07-2002 | 2002-41400772 | |
| 31-12-2000 | abbreviated format | 25-07-2001 | 2001-42600216 | |
| 31-12-1999 | abbreviated format | 31-08-2000 | 2000-54002429 | |
| 31-12-1998 | abbreviated format | 23-06-1999 | 1999-22105045 | |
| 30-12-1997 | abbreviated format | 18-06-1998 | 1998-19202086 | |
| 31-12-1996 | abbreviated format | 10-06-1997 | 1997-13702454 | |
| 31-12-1995 | abbreviated format | 21-06-1996 | 1996-19704863 | |
| 31-12-1994 | abbreviated format | 09-06-1995 | 1995-22300833 | |
| 31-12-1993 | abbreviated format | 09-06-1994 | 1994-13301548 |
| Line | Trend | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5,015 | 530 | - | - | - | - | - | - | - | ||
| 654,782 | 420,664 | - | - | - | - | - | - | - | ||
| -848,600 | 9,100 | 18,600 | 131,400 | 18,600 | 680,000 | - | - | - | ||
| 873,144 | -34,517 | 33,111 | 2,492 | -1,639 | -15,843 | -1,365 | -1,626 | - | ||
| 1.1m | -402,693 | -814,258 | -795,696 | -666,128 | -661,033 | - | - | 22,770 | ||
| 98.9% | 33.7% | 3.2% | 4.1% | 3.8% | 2.8% | 100.0% | 100.0% | 97.4% | ||
| 89.87 | 0.55 | 0.21 | 0.01 | 0.19 | 0.01 | - | - | 38.95 | ||
| 0.01 | 1.97 | 29.98 | 23.37 | 25.26 | 35.11 | - | - | 0.03 | ||
| 59.0% | 92.4% | - | - | - | -8.7% | -6.0% | -4.2% | -10.8% | ||
| 58.3% | 31.2% | 67.2% | 49.5% | 58.5% | -0.2% | -6.0% | -4.2% | -10.5% | ||
| 30 days | 23 days | - | 45 days | - | - | - | - | - |
EBIT margin: not included in this filing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
The operating result for 2014 is nearly 16 times that of 2013 and the highest since 2006. It is the second rise in a row, after the fall in 2012.
Debt's share of the balance-sheet total falls from 66.3% to 1.1%. Equity is higher and debt is lower.
Source: parent in its own accounts, lists of holdings in the owners' accounts
Source: list of holdings in its own 2013 accounts. Every holding stands with its own latest accounts.
| Name | 2009 | 2010 | 2011 | 2012 | 2013 |
|---|---|---|---|---|---|
| CONSTRUCT MASTERS | 100% | ||||
| GREEN MASTERS | 100% | ||||
| Techni Masters | 100% | ||||
Source: list of holdings in its own accounts
See the function holders in the KBO register.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
MULTI MASTERS is no longer in the KBO register.
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